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GARMIN LTD logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 11,600 (as per Q2 2017)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker GRMNno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174548515457
datesClosing price (adj.)
13.10.201755.17
11.10.201754.38
04.10.201754.77
27.09.201754.03
20.09.201752.18
13.09.201752.03
06.09.201751.11
30.08.201750.74
23.08.201751.04
16.08.201750.89
09.08.201751.29
02.08.201751.22
26.07.201751.25
19.07.201750.67
12.07.201749.34
05.07.201751.07
27.06.201749.60
20.06.201750.38
13.06.201750.13
06.06.201751.32
30.05.201750.61
23.05.201750.19
16.05.201751.09
09.05.201750.51
02.05.201749.78
25.04.201749.28
18.04.201747.84
11.04.201748.55
04.04.201748.55
28.03.201749.54
21.03.201750.04
14.03.201749.94
07.03.201749.54
28.02.201749.64
21.02.201748.52
14.02.201748.33
07.02.201747.64
31.01.201746.44
24.01.201747.20
17.01.201746.11
10.01.201746.10
03.01.201747.31
27.12.201648.71
19.12.201647.50
12.12.201647.75
05.12.201649.63
28.11.201650.33
21.11.201649.68
14.11.201649.73
07.11.201645.58
31.10.201646.04
24.10.201646.53
17.10.201645.58
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
55.17n/a
Market Capitalisation
in million USD
10,928n/a
Enterprise Value
in million USD
9,819n/a
Common Shares Outstanding
as per Jul 31, 2017
198,077,418n/a
Preferred Shares Outstanding
as per Jul 31, 2017
n/a
Average Basic Shares Outstanding
TTM
-94,314,445n/a
Average Diluted Shares Outstanding
TTM
-94,468,062n/a
Index Membership
n/a
Business Summary
Garmin Ltd designs, develops, manufactures, markets and distributes hand-held, wrist-based, portable, fixed-mount, positioning system enabled and other navigation, communication and sensor-based products.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 3,038n/a
Gross Profit 1,727n/a
Operating Income 639n/a
EBITDA 727n/a
Net Profit 670n/a
Balance Sheet
Cash and Cash Equivalents 1,108n/a
Receivables 515n/a
Total Current Assets 2,305n/a
PP&E 517n/a
Total Assets 4,749n/a
Accounts Payable 161n/a
Current Debt 0n/a
Total Current Liabilities 929n/a
Long-Term Debt 0n/a
Total Liabilities 1,264n/a
Total Equity 3,484n/a
Cash Flow
Depreciation & Amortisation 88n/a
Change in Working Capital -18n/a
Operating Cash Flow 690n/a
Net Change in PP&E and Intangibles -111n/a
Investing Cash Flow -56n/a
Dividends Paid -480n/a
Financing Cash Flow -581n/a
Total Change in Cash 58n/a
Free Cash Flow 634n/a
Profitability Ratios
Gross Margin 56.8%n/a
Operating Margin 21.0%n/a
Net Profit Margin 22.1%n/a
Return on Equity 19.2%n/a
Return on Assets 14.1%n/a
Per Share Figures
Basic EPS -7.11n/a
Diluted EPS -7.10n/a
Sales per Share -32.22n/a
Book Value per Share -36.95n/a
FCF per Share -6.73n/a
Dividends per Share -5.09n/a
Price Multiples
Price to Earnings Ratio -7.76n/a
Price to Sales Ratio -1.71n/a
Price to Book Value -1.49n/a
Price to Free Cash Flow -8.20n/a
Valuation Metrics
EV/EBITDA 13.51n/a
EV/Sales 3.23n/a
Book to Market Value 0.32n/a
Other Ratios
Current Ratio 248.2%n/a
Liabilities to Equity Ratio 36.3%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
3,180
3,494
2,946
2,690
2,759
2,716
2,632
2,871
2,820
3,019
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
0
Cost of revenue
-1,717
-1,941
-1,502
-1,344
-1,420
-1,277
-1,225
-1,266
-1,282
-1,339
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
0
Gross Profit
1,463
1,554
1,444
1,346
1,339
1,438
1,407
1,604
1,539
1,680
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-556
-691
-658
-710
-785
-834
-833
-914
-989
-1,056
Selling, General & Administrative
-396
-485
-420
-432
-486
-509
-468
-519
-562
-588
Selling & Marketing
0
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
0
Research & Development
-159
-206
-238
-277
-299
-326
-365
-395
-427
-468
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
907
862
786
637
554
604
574
691
550
624
Non-Operating Income (Loss)
66
1
23
-59
30
20
80
33
18
6
Interest Expense, net
42
35
24
24
33
35
35
36
30
33
Interest Expense
0
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
23
-35
-6
-88
-12
-20
36
-4
-23
-32
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
2
5
5
10
5
9
2
11
4
Pretax Income (Loss), Adjusted
973
863
809
577
584
625
654
724
567
630
Abnormal Gains (Losses)
5
51
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
978
914
809
577
584
625
654
724
567
630
Income Tax (Expense) Benefit, net
-123
-182
-105
7
-63
-82
-41
-360
-111
-119
Current Income Tax
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
855
733
704
585
521
542
612
364
456
511
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
855
733
704
585
521
542
612
364
456
511
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
855
733
704
585
521
542
612
364
456
511
Preferred Dividends
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
855
733
704
585
521
542
612
364
456
511
Remarks
restated on Feb 24, 2010 n/a
calculated values,
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 19, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
709
1,111
1,285
1,398
1,384
1,329
1,364
1,048
1,114
Cash & Cash Equivalents
n/a
696
1,092
1,261
1,287
1,231
1,179
1,196
833
847
Short Term Investments
n/a
13
20
24
111
153
150
168
215
267
Accounts & Notes Receivable
n/a
741
874
747
607
604
702
570
531
527
Accounts Receivable, Net
n/a
741
874
747
607
604
565
570
531
527
Notes Receivable, Net
n/a
0
0
0
0
0
137
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
0
Inventories
n/a
425
310
388
398
390
382
420
501
485
Raw Materials
n/a
0
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
109
101
79
171
158
182
156
131
137
Prepaid Expenses
n/a
59
34
25
78
36
55
49
82
90
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
50
61
34
54
69
70
56
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
5
20
40
54
57
51
49
47
Total Current Assets
n/a
1,984
2,396
2,499
2,575
2,536
2,596
2,511
2,211
2,263
Property, Plant & Equipment, Net
n/a
445
441
428
417
410
415
431
446
483
Property, Plant & Equipment
n/a
593
640
678
711
760
796
860
909
0
Accumulated Depreciation
n/a
-148
-199
-250
-294
-350
-381
-429
-463
0
Long Term Investments & Receivables
n/a
262
746
777
1,097
1,488
1,502
1,407
1,343
1,213
Long Term Investments
n/a
0
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
243
244
285
382
385
367
344
499
566
Intangible Assets
n/a
215
198
183
247
233
219
218
246
305
Goodwill
n/a
0
0
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
10
20
74
89
94
88
68
117
110
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
18
25
28
47
58
59
58
137
151
Total Noncurrent Assets
n/a
950
1,432
1,490
1,897
2,283
2,284
2,182
2,288
2,262
Total Assets
n/a
2,934
3,828
3,989
4,471
4,819
4,880
4,693
4,499
4,525
Liabilities and owners' equity
Payables & Accruals
n/a
478 478496000
656 655758000
575 574526000
664 663510000
656 656319000
647 647407000
812 811990000
701 701016000
636 636171000
Accounts Payable
n/a
160 160094000
203 203388000
132 132348000
164 164010000
131 131263000
147 146582000
149 149094000
179 178905000
172 172404000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
78 77865000
176 175932000
176 175675000
185 185326000
193 192991000
96 96168000
Other Payables & Accruals
n/a
318 318402000
452 452370000
442 442178000
422 421635000
349 349124000
325 325150000
478 477570000
329 329120000
368 367599000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1 680000
30 30118000
95 94511000
195 194769000
253 252707000
258 257897000
221 221271000
165 164982000
147 146564000
Deferred Revenue
n/a
1 680000
28 27910000
90 89711000
189 188987000
252 252375000
257 256908000
204 203598000
165 164982000
147 146564000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
2 2208000
5 4800000
6 5782000
0 332000
1 989000
18 17673000
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
479 479176000
686 685876000
669 669037000
858 858279000
909 909026000
905 905304000
1,033 1033261000
866 865998000
783 782735000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
229 229391000
306 305759000
270 270089000
356 356478000
378 378302000
315 314593000
257 256675000
288 288267000
324 324395000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
39 38574000
108 108076000
188 188132000
193 193047000
171 171012000
135 135130000
129 128731000
140 140407000
Deferred Tax Liabilities
n/a
14 13910000
10 10170000
7 6986000
5 4951000
2 2467000
2 1758000
39 39497000
56 56210000
61 61220000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
215 215481000
257 257015000
155 155027000
163 163395000
183 182788000
142 141823000
82 82048000
103 103326000
123 122768000
Total Noncurrent Liabilities
n/a
229 229391000
306 305759000
270 270089000
356 356478000
378 378302000
315 314593000
257 256675000
288 288267000
324 324395000
Total Liabilities
n/a
709 708567000
992 991635000
939 939126000
1,215 1214757000
1,287 1287328000
1,220 1219897000
1,290 1289936000
1,154 1154265000
1,107 1107130000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1 1002000
33 33222000
1,836 1835703000
1,859 1859304000
1,870 1869897000
1,877 1876698000
1,871 1870956000
1,860 1859674000
1,854 1854026000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
-107 -106758000
-103 -103498000
-81 -81280000
-121 -120620000
-330 -330132000
-415 -414637000
-456 -455964000
Retained Earnings
n/a
2,263 2262503000
2,817 2816607000
1,265 1264613000
1,414 1413582000
1,605 1604625000
1,866 1865587000
1,860 1859972000
1,931 1930517000
2,057 2056702000
Other Equity
n/a
-38 -37651000
-13 -13382000
56 56004000
87 87193000
139 138554000
38 38041000
3 2571000
-30 -30428000
-37 -36761000
Equity Before Minority Interest
n/a
2,226 2225854000
2,836 2836447000
3,050 3049562000
3,257 3256581000
3,532 3531796000
3,660 3659706000
3,403 3403367000
3,345 3345126000
3,418 3418003000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
2,226 2225854000
2,836 2836447000
3,050 3049562000
3,257 3256581000
3,532 3531796000
3,660 3659706000
3,403 3403367000
3,345 3345126000
3,418 3418003000
Total Liabilities & Equity
n/a
2,934 2934421000
3,828 3828082000
3,989 3988688000
4,471 4471338000
4,819 4819124000
4,880 4879603000
4,693 4693303000
4,499 4499391000
4,525 4525133000
Remarks restated on n/a restated on Feb 24, 2010 n/a restated on Feb 23, 2011 n/a restated on Feb 29, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 19, 2014 n/a restated on Feb 18, 2015 n/a restated on Feb 17, 2016 n/a restated on Feb 22, 2017 n/a restated on Aug 2, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
855
733
704
585
521
542
612
364
456
511
Net Income
0
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
64
78
96
95
95
90
79
77
78
86
Non-Cash Items
-3
112
83
106
28
48
6
140
91
86
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
-234
-61
211
-15
179
4
-67
-58
-345
23
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
682
862
1,094
771
822
685
630
523
280
706
Change in Fixed Assets & Intangibles
-160
-127
-57
-36
-41
-44
-56
-77
-77
-96
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
113
131
-491
-26
-393
-444
-76
90
3
52
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-129
-60
0
-12
-54
-8
-6
-19
-39
-78
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
1
1
0
-137
137
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-176
-56
-548
-73
-488
-496
-274
131
-112
-122
Dividends Paid
-163
-150
-150
-299
-311
-253
-352
-360
-378
-481
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
9
-660
-13
-216
0
4
-60
-239
-120
-82
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
0
Other Financing Activities
17
2
1
4
3
-1
5
0
-2
2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-136
-808
-161
-511
-307
-250
-407
-600
-500
-562
Net Cash Before Disc. Operations and FX
370
-2
385
187
27
-61
-51
54
-332
22
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
370
-2
385
187
27
-61
-51
54
-332
22
Effect of Foreign Exchange Rates
0
-9
10
-18
0
5
-1
-37
-32
-9
Net Changes in Cash
370
-11
395
169
26
-56
-52
17
-363
14
Remarks
restated on Feb 24, 2010 n/a
calculated values,
restated on Feb 23, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 19, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 17, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
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